AIP

Almanack Investment Partners Portfolio holdings

AUM $628M
1-Year Return 16.03%
This Quarter Return
+7.11%
1 Year Return
+16.03%
3 Year Return
+40.84%
5 Year Return
+71.87%
10 Year Return
–
AUM
$587M
AUM Growth
+$48.3M
Cap. Flow
-$147M
Cap. Flow %
-24.98%
Top 10 Hldgs %
52.77%
Holding
184
New
25
Increased
92
Reduced
34
Closed
8

Top Buys

1
SCHP icon
Schwab US TIPS ETF
SCHP
$12.7M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$9.85M
3
VT icon
Vanguard Total World Stock ETF
VT
$6.78M
4
SCHF icon
Schwab International Equity ETF
SCHF
$6.61M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$4.69M

Top Sells

1
GDMA icon
Gadsden Dynamic Multi-Asset ETF
GDMA
$170M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$31M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$9.26M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$7.21M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.39M

Sector Composition

1 Communication Services 7.64%
2 Technology 2.84%
3 Financials 1.54%
4 Healthcare 1.44%
5 Consumer Discretionary 1.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HSY icon
126
Hershey
HSY
$37.6B
$368K 0.06%
1,892
+30
+2% +$5.84K
ABT icon
127
Abbott
ABT
$232B
$357K 0.06%
3,141
+207
+7% +$23.5K
BP icon
128
BP
BP
$88.4B
$354K 0.06%
+9,395
New +$354K
OEF icon
129
iShares S&P 100 ETF
OEF
$22.2B
$347K 0.06%
1,401
-39
-3% -$9.65K
CFBK icon
130
CF Bankshares
CFBK
$157M
$342K 0.06%
17,118
+47
+0.3% +$939
OKE icon
131
Oneok
OKE
$46.8B
$339K 0.06%
4,228
+93
+2% +$7.46K
STZ icon
132
Constellation Brands
STZ
$25.8B
$338K 0.06%
1,243
+27
+2% +$7.34K
MTUM icon
133
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$335K 0.06%
1,788
– –
CEF icon
134
Sprott Physical Gold and Silver Trust
CEF
$6.43B
$335K 0.06%
16,451
-1,057
-6% -$21.5K
PPG icon
135
PPG Industries
PPG
$24.7B
$334K 0.06%
2,303
+44
+2% +$6.38K
FHLC icon
136
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$331K 0.06%
4,747
+750
+19% +$52.3K
KMB icon
137
Kimberly-Clark
KMB
$42.7B
$329K 0.06%
2,541
+52
+2% +$6.73K
BAC icon
138
Bank of America
BAC
$375B
$328K 0.06%
8,646
+762
+10% +$28.9K
BMY icon
139
Bristol-Myers Squibb
BMY
$95.3B
$326K 0.06%
6,004
+271
+5% +$14.7K
QVAL icon
140
Alpha Architect US Quantitative Value ETF
QVAL
$397M
$315K 0.05%
7,020
– –
FQAL icon
141
Fidelity Quality Factor ETF
FQAL
$1.09B
$312K 0.05%
5,287
+893
+20% +$52.6K
SHV icon
142
iShares Short Treasury Bond ETF
SHV
$20.7B
$298K 0.05%
2,700
– –
BIP icon
143
Brookfield Infrastructure Partners
BIP
$14.1B
$297K 0.05%
9,532
– –
XLRE icon
144
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
$297K 0.05%
7,521
-386
-5% -$15.3K
XME icon
145
SPDR S&P Metals & Mining ETF
XME
$2.28B
$297K 0.05%
4,923
+227
+5% +$13.7K
MO icon
146
Altria Group
MO
$112B
$290K 0.05%
6,655
+341
+5% +$14.9K
NVS icon
147
Novartis
NVS
$249B
$287K 0.05%
2,964
+70
+2% +$6.77K
IJS icon
148
iShares S&P Small-Cap 600 Value ETF
IJS
$6.61B
$271K 0.05%
+2,634
New +$271K
SCHW icon
149
Charles Schwab
SCHW
$177B
$265K 0.05%
3,664
+204
+6% +$14.8K
AVDE icon
150
Avantis International Equity ETF
AVDE
$8.72B
$263K 0.04%
4,125
– –
4 5
6
7 8